Brookstone Value Stock ETFBAMV

BrookstoneUS Stock StylesValue#278 of 701 by YTD

$37.05

+0.7% last session

+15.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 27, 2023 – Nov 4, 2026BAMVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+1.5%	−1.0%	+15.3%	+16.3%	+61.2%	—	+58.3%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $125M
Expense ratio: 0.95%
Distribution yield: 1.2%
NAV: $36.97
Volume: 44K
Avg. volume 30D: 17K
High today: $37.17
Low today: $36.89
Previous close: $36.80
52-week high: $38.62
52-week low: $31.02
Our risk indicator: 4/5

BAMV in One Breath

BAMV Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#65BAMVBrookstone+15.3%$125M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in BAMV

$10,000 in BAMV became

$15,827

In the S&P 500 (VOO)

$18,707

Total return, dividends in · Sep 27, 2023 – Nov 4, 2026 · S&P 500 uses VOO

BAMV’s Top Holdings

Today

JNJ5.2%META5.1%XOM4.9%MU4.6%CVX4.4%PG3.7%WFC2.9%C2.3%AXP2.2%DIS2.0%PEP2.0%QCOM1.9%NEE1.9%T1.8%COP1.7%UBER1.4%BMY1.4%DHR1.4%PGR1.4%NEM1.3%MPC1.1%57 more

JNJ5.2%META5.1%XOM4.9%MU4.6%CVX4.4%PG3.7%WFC2.9%C2.3%AXP2.2%DISPEPQCOM67 more

Financial ServicesTechnologyHealthcareCommunication ServicesEnergyOther

Brookstone BAMV · 79 holdings · tile size = share of the fund · as of Nov 4, 2026

What BAMV Holds

Today

Financial Services28.7%

WFC 2.9 · C 2.3 · AXP 2.2 · PGR 1.4 · USB 1.0 · TRV · ALL

Technology25.2%

MU 4.6 · QCOM 1.9 · UBER 1.4 · ADBE 1.0 · INTU · TDY · CTSH

Healthcare12.2%

JNJ 5.2 · BMY 1.4 · DHR 1.4 · REGN 1.0 · HCA · BSX · A

Industrials9.6%

GD 1.1 · WM · NOC · FDX · HON · CMI · DAL

Communication Services10.0%

META 5.1 · DIS 2.0 · T 1.8 · TMUS · FOXA

Energy20.4%

XOM 4.9 · CVX 4.4 · COP 1.7 · MPC 1.1 · VLO 1.1 · PSX 1.1 · EOG

Basic Materials4.7%

NEM 1.3 · FCX · NUE · AU · VMC · STLD

Brookstone BAMV · share of the fund by sector · as of Nov 4, 2026

Johnson’s Share of BAMV

Today

5.2%

$52 of every $1,000 in BAMV is Johnson

Johnson held by BAMV

$6.4M

Most Johnson per dollar

IHE21.4%

TRUH9.6%

XLV9.6%

IYH9.4%

Brookstone BAMV · each square = $10 of $1,000 · as of Nov 4, 2026

BAMV’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

BAMV$125M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B42.0%

Value ETF AUM · Nov 5, 2026

BAMV Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

BAMV$0.95

Expense ratio · Value peers · Nov 5, 2026

Inside BAMV

79 holdings · as of Nov 4, 2026

BAMV

Brookstone Value Stock ETF

Today

Financial Services28.7%WFCC AXPPGRUSBTRV14 moreTechnology25.2%MU QCOMUBERADBEINTU3 moreHealthcare12.2%JNJBMYDHRREGNIndustrials9.6%GD WM NOC6 moreCommunication Services10.0%META5.1%DIST TMUSEnergy20.4%XOM4.9%CVX4.4%COPMPCVLOPSX11 moreNEMFCXNUEAMTSPGRCLConsumer Defensive7.8%PG PEPNEE

#	Ticker	Company	Weight ▼
1	JNJ	Johnson & Johnson	5.17%
2	META	META Platforms	5.07%
3	XOM	ExxonMobil	4.94%
4	MU	Micron Technology	4.64%
5	CVX	Chevron	4.39%
6	PG	Procter & Gamble Company (The)	3.72%
7	WFC	Wells Fargo & Company	2.88%
8	C	Citigroup	2.35%
9	AXP	American Express Company	2.23%
10	DIS	Walt Disney Company (The)	2.01%

Financial ServicesTechnologyHealthcareIndustrialsCommunication ServicesEnergyBasic MaterialsReal EstateConsumer CyclicalConsumer DefensiveUtilities

Brookstone BAMV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.7%

How It Compares

BAMV

Brookstone Value Stock ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
BAMV	BrookstoneThis fundRead Desk	0.95%	+15.3%	+16.3%	$125M

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BAMV head to head with VTV →

VTV vs BAMV

YTD

VTVVanguard · ValueBAMVBrookstone · Value

Year to date

+22.8%

+15.3%

VTV wins+7.5 pts

Past year

+27.5%

+16.3%

VTV wins+11.2 pts

Fee

0.03%

0.95%

VTV winslower fee

Yield

1.8%

1.2%

VTV wins+0.6 pts

AUM

$184B

$125M

VTV1478.3× more

4–0VTV wins

Vanguard VTV and Brookstone BAMV · year-to-date · as of Nov 5, 2026 · AUM not scored

BAMV vs VOO

YTD

BAMV · Brookstone Value Stock

+15.3%

VOO · S&P 500

+13.4%

Gap

2.0 pts

Brookstone BAMV and Vanguard VOO · YTD total return · as of Nov 5, 2026

BAMV vs Its Peer Average

YTD

BAMVAvsBPeer average

1D+0.7%+1.9%

1M+1.5%+4.3%

3M−1.0%+2.4%

YTD+15.3%+20.4%

1Y+16.3%+25.0%

3Y+61.2%+82.6%

5Y[…]+77.3%

0–6Peer average wins

82 Value peers · each row scaled to its leader

The Details

BAMV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.19%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−0.2%

52-week range

$37.05

$31.02−4.1% from the high$38.62

Brookstone BAMV · past-year price moves · as of Nov 5, 2026

BAMV

Fund Facts

Today

2023launched Sep 26

Tracks[…]

Exchange · CUSIPCBOE · 66537J705

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Brookstone BAMV · fund facts · as of Nov 5, 2026

BAMV

Payouts by Year

$0.11per share, Aug 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidAug 28 · Sep 4, 2026

12 payouts added up$1.79 a share

Brookstone BAMV · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$36.97

Premium / discount[…]

Median spread · 30D[…]

Volume today44K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Aug 28, 2026	Sep 4, 2026	$0.11
May 28, 2026	Jun 4, 2026	$0.13
Feb 27, 2026	Mar 6, 2026	$0.0689
Dec 26, 2025	Jan 2, 2026	$0.0464
Nov 28, 2025	Dec 5, 2025	$0.10
Aug 29, 2025	Sep 8, 2025	$0.10
May 28, 2025	Jun 4, 2025	$0.0900
Feb 28, 2025	Mar 7, 2025	$0.0861
Dec 27, 2024	Jan 3, 2025	$0.77
Nov 29, 2024	Dec 6, 2024	$0.10
Aug 30, 2024	Sep 9, 2024	$0.0976
May 31, 2024	Jun 7, 2024	$0.0870

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